Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$156,540
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,364
Deferred Revenue
82%
Other Liabilities
12%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$414,426
$152,994
-63%
Receivables (Non-Related)
$37,592
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,275
$3,546
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$454,293
$156,540
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$20,769
$6,353
-69%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$101,698
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,613
$15,313
-2%
Total Liabilities
$106,382
$123,364
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,911
$33,176
-90%
Net assets
2023
2024
Change
Net assets
+$347,911
+$33,176
-90%